AWM

AE Wealth Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,733
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$106M
3
+$101M
4
NVDA icon
NVIDIA
NVDA
+$97.7M
5
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$90M

Top Sells

1
+$83.9M
2
+$52.8M
3
+$49.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$44.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$41.9M

Sector Composition

1 Technology 16.5%
2 Financials 6.72%
3 Consumer Discretionary 4.45%
4 Communication Services 3.95%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLQM icon
2426
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$3.46K ﹤0.01%
63
-242
RAVI icon
2427
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$3.39K ﹤0.01%
45
-11
BNDW icon
2428
Vanguard Total World Bond ETF
BNDW
$1.64B
$3.35K ﹤0.01%
49
XBB icon
2429
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$413M
$3.3K ﹤0.01%
81
-61
SCHQ icon
2430
Schwab Long-Term US Treasury ETF
SCHQ
$780M
$3.27K ﹤0.01%
104
-29
UITB icon
2431
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$3.24K ﹤0.01%
69
-1,134
DCRE icon
2432
DoubleLine Commercial Real Estate Debt ETF
DCRE
$449M
$3.22K ﹤0.01%
62
IBHJ icon
2433
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$139M
$3.15K ﹤0.01%
120
UXOC
2434
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.3M
$3.13K ﹤0.01%
93
TBF icon
2435
ProShares Short 20+ Year Treasury ETF
TBF
$133M
$3.13K ﹤0.01%
129
-1
SMMD icon
2436
iShares Russell 2500 ETF
SMMD
$3.21B
$3.05K ﹤0.01%
40
+37
XRPR
2437
REX-Osprey XRP ETF
XRPR
$44M
$3.03K ﹤0.01%
275
+25
DBJP icon
2438
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$646M
$3.03K ﹤0.01%
30
-6
PHDG icon
2439
Invesco S&P 500 Downside Hedged ETF
PHDG
$66.7M
$3.02K ﹤0.01%
80
NUSC icon
2440
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$3.02K ﹤0.01%
+67
CARZ icon
2441
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.8M
$2.99K ﹤0.01%
37
-2
EAPR icon
2442
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.4M
$2.99K ﹤0.01%
100
FLCB icon
2443
Franklin US Core Bond ETF
FLCB
$2.89B
$2.99K ﹤0.01%
139
HYIN icon
2444
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.8M
$2.88K ﹤0.01%
200
APLY icon
2445
YieldMax AAPL Option Income Strategy ETF
APLY
$121M
$2.86K ﹤0.01%
244
+17
LEN.B icon
2446
Lennar Class B
LEN.B
$21.8B
$2.86K ﹤0.01%
34
BWX icon
2447
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.45B
$2.83K ﹤0.01%
129
-206
VEGN icon
2448
US Vegan Climate ETF
VEGN
$176M
$2.83K ﹤0.01%
50
XBJL icon
2449
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.6M
$2.81K ﹤0.01%
74
-1,838
JFLX
2450
JPMorgan Flexible Debt ETF
JFLX
$1.34B
$2.79K ﹤0.01%
56
+1
96 97
98
99 100